Transact Technologies Inc
TACT- Exchange
- Nasdaq
- Industry
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001017303
No open-market purchases or sales by Transact Technologies Inc insiders were filed in the last 90 days; 36 institutions reported holding it in 13F filings for Q2 2026, worth $22.9M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Transact Technologies Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- −1 vs. Q1 2024
- Shares held
- 5.24M
- −17.2K (−0.3%) vs. Q1 2024
- Total value
- $19.7M
- −$7.79M (−28.3%) vs. Q1 2024
- New holders
- 4
- 10 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TACT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 36 | $22.9M |
| Q1 2026 | 39 | $15.1M |
| Q4 2025 | 37 | $18.7M |
| Q3 2025 | 37 | $23.6M |
| Q2 2025 | 30 | $15.7M |
| Q1 2025 | 32 | $15.4M |
| Q4 2024 | 34 | $21.0M |
| Q3 2024 | 35 | $25.3M |
| Q2 2024 | 36 | $19.7M |
| Q1 2024 | 37 | $27.5M |
| Q4 2023 | 39 | $37.5M |
| Q3 2023 | 40 | $32.2M |
| Q2 2023 | 36 | $46.8M |
| Q1 2023 | 35 | $32.8M |
| Q4 2022 | 38 | $40.9M |
| Q3 2022 | 37 | $18.3M |
| Q2 2022 | 38 | $19.9M |
| Q1 2022 | 41 | $38.3M |
| Q4 2021 | 40 | $59.8M |
| Q3 2021 | 41 | $62.1M |
| Q2 2021 | 40 | $61.8M |
| Q1 2021 | 41 | $48.3M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $3 | 0.00% | −78−98.7% | Reduced |
| JPMorgan Chase & Co | 21 | $79 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $377 | 0.00% | +100 | New |
| Mather Group, LLC. | 150 | $786 | 0.00% | +150 | New |
| Morgan Stanley | 211 | $798 | 0.00% | −156−42.5% | Reduced |
| Royal Bank of Canada | 182 | $1.00K | 0.00% | +98+116.7% | Added |
| Tower Research Capital LLC (TRC) | 1,708 | $6.44K | 0.00% | −402−19.1% | Reduced |
| Simplex Trading, LLC | 2,045 | $7.00K | 0.00% | +2,045 | New |
| Bank of America Corp | 5,081 | $19.2K | 0.00% | +81+1.6% | Added |
| HM Payson & Co | 8,000 | $30.2K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,895 | $41.1K | 0.00% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 12,081 | $45.5K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 15,000 | $56.5K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,000 | $75.4K | 0.04% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 20,123 | $75.9K | 0.01% | −3,807−15.9% | Reduced |
| Essex Investment Management Co LLC | 21,840 | $82.3K | 0.02% | −41,368−65.4% | Reduced |
| Connors Investor Services Inc | 27,699 | $104.4K | 0.01% | +9,999+56.5% | Added |
| State Street Corp | 27,882 | $105.1K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $122.5K | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,000 | $143.3K | 0.00% | +3,000+8.6% | Added |
| Quinn Opportunity Partners LLC | 38,205 | $144.0K | 0.02% | +38,205 | New |
| Northern Trust Corp | 39,871 | $150.3K | 0.00% | −1,850−4.4% | Reduced |
| BBR Partners, LLC | 46,000 | $173.4K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 68,000 | $256.4K | 0.01% | +35,000+106.1% | Added |
| Geode Capital Management, LLC | 95,378 | $359.7K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 97,526 | $367.7K | 0.09% | +8,156+9.1% | Added |
| Gamco Investors, Inc. Et Al | 140,000 | $527.8K | 0.01% | +8,000+6.1% | Added |
| Bard Associates Inc | 152,135 | $573.5K | 0.22% | −1,350−0.9% | Reduced |
| BlackRock Inc. | 230,779 | $870.0K | 0.00% | +820+0.4% | Added |
| Renaissance Technologies LLC | 316,337 | $1.19M | 0.00% | −33,000−9.4% | Reduced |
| Dimensional Fund Advisors LP | 360,881 | $1.36M | 0.00% | −6,017−1.6% | Reduced |
| Vanguard Group Inc | 408,340 | $1.54M | 0.00% | +1480.0% | Added |
| Silverberg Bernstein Capital Management LLC | 412,390 | $1.55M | 1.51% | +3,000+0.7% | Added |
| Harbert Fund Advisors, Inc. | 640,168 | $2.41M | 1.94% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 935,143 | $3.53M | 2.86% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $3.81M | 1.60% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −18,983−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −17,077−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |